FSAM

Fifth Street Asset Management Inc. Class A
FSAM

Overview Fund Activity
Delisted

FSAM was delisted on the 3rd of November, 2017.

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46 hedge funds and large institutions have $10.9M invested in Fifth Street Asset Management Inc. Class A in 2016 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 15 increasing their positions, 12 reducing their positions, and 14 closing their positions.

Holders
46
Holders Change
-8
Holders Change %
-14.81%
% of All Funds
1.23%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
15
Reduced
12
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SCM
1
Springhouse Capital Management
Connecticut
$1.76M
2
Hotchkis & Wiley Capital Management
2
Hotchkis & Wiley Capital Management
California
$1.73M
3
MP
3
Mangrove Partners
Connecticut
$2.13M
4
SG Americas Securities
4
SG Americas Securities
New York
$533K
5
FTCM
5
First Trust Capital Management
Illinois
$176K

Top Sellers

1
GC
1
Greenlight Capital
New York
$0
2
GEM
2
Global Endowment Management
North Carolina
$69K
3
RA
3
Royce & Associates
New York
$0
4
6CM
4
683 Capital Management
New York
$0
5
MG
5
Meritage Group
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
MP
1
Mangrove Partners
Connecticut
$2.13M 696,738 +196,531 +39%
SCM
2
Springhouse Capital Management
Connecticut
$1.76M 575,498 +538,961 +1,475%
Hotchkis & Wiley Capital Management
3
Hotchkis & Wiley Capital Management
California
$1.73M 564,998 +335,628 +146%
Vanguard Group
4
Vanguard Group
Pennsylvania
$819K 267,540 +38,171 +17%
BAM
5
Burgundy Asset Management
Ontario, Canada
$700K 228,722 -104,924 -31%
SG Americas Securities
6
SG Americas Securities
New York
$533K 174,085 +174,085 New
BFA
7
BlackRock Fund Advisors
California
$530K 173,063 +1,066 +0.6%
SCM
8
Stonebridge Capital Management
California
$382K 124,860 +56,610 +83%
GIM
9
Greenwich Investment Management
Connecticut
$337K 110,330 -2,775 -2%
PPA
10
Parametric Portfolio Associates
Washington
$231K 75,412 +4,036 +6%
State Street
11
State Street
Massachusetts
$220K 72,270 +19,190 +36%
FTCM
12
First Trust Capital Management
Illinois
$176K 57,600 +57,600 New
BIT
13
BlackRock Institutional Trust
California
$167K 54,606 -537 -1%
Northern Trust
14
Northern Trust
Illinois
$159K 52,229 – –
Renaissance Technologies
15
Renaissance Technologies
New York
$144K 46,900 +46,900 New
JPMorgan Chase & Co
16
JPMorgan Chase & Co
New York
$75K 24,620 -43,570 -64%
GEM
17
Global Endowment Management
North Carolina
$69K 22,500 -466,426 -95%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$68K 22,444 +5,845 +35%
BIM
19
BlackRock Investment Management
Delaware
$67K 21,750 +464 +2%
Bank of America
20
Bank of America
North Carolina
$62K 20,311 -140 -0.7%
Ohio Public Employees Retirement System (OPERS)
21
Ohio Public Employees Retirement System (OPERS)
Ohio
$61K 20,000 – –
Goldman Sachs
22
Goldman Sachs
New York
$51K 16,694 -17,524 -51%
SO
23
STRS Ohio
Ohio
$50K 16,597 -9,503 -36%
Charles Schwab
24
Charles Schwab
California
$49K 15,700 – –
Morgan Stanley
25
Morgan Stanley
New York
$41K 13,485 -104,293 -89%
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